Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,456 GBP2023-12-31
3,001 GBP2022-12-31
Fixed Assets - Investments
373,908 GBP2023-12-31
443,947 GBP2022-12-31
Fixed Assets
376,364 GBP2023-12-31
446,948 GBP2022-12-31
Debtors
Current
859,537 GBP2023-12-31
760,899 GBP2022-12-31
Cash at bank and in hand
595,511 GBP2023-12-31
335,532 GBP2022-12-31
Current Assets
1,455,048 GBP2023-12-31
1,096,431 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,415,399 GBP2023-12-31
-2,013,978 GBP2022-12-31
Net Current Assets/Liabilities
-960,351 GBP2023-12-31
-917,547 GBP2022-12-31
Total Assets Less Current Liabilities
-583,987 GBP2023-12-31
-470,599 GBP2022-12-31
Net Assets/Liabilities
-583,987 GBP2023-12-31
-471,312 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-583,989 GBP2023-12-31
-471,314 GBP2022-12-31
Equity
-583,987 GBP2023-12-31
-471,312 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,326 GBP2023-12-31
7,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,870 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,456 GBP2023-12-31
3,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,578 GBP2023-12-31
2,219 GBP2022-12-31
Other Debtors
Current
835,945 GBP2023-12-31
752,465 GBP2022-12-31
Prepayments/Accrued Income
Current
18,014 GBP2023-12-31
6,215 GBP2022-12-31
Trade Creditors/Trade Payables
Current
886 GBP2023-12-31
3,719 GBP2022-12-31
Taxation/Social Security Payable
Current
901 GBP2023-12-31
866 GBP2022-12-31
Other Creditors
Current
2,365,510 GBP2023-12-31
2,005,893 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,102 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
2,415,399 GBP2023-12-31
2,013,978 GBP2022-12-31
Net Deferred Tax Liability/Asset
-713 GBP2022-12-31
78 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
713 GBP2023-01-01 ~ 2023-12-31
-791 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31